The most important financial indicators for the company Opella Construction S.r.l. - Unique Identification Number 42462722:
sales in 2023 was
565.217
euro, registering a net profit of
10.992
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 284.3%, from 147.542 euro in the year 2022, to 565.217 euro in 2023.
The Net Profit increased by 10.992 euro, from 0 euro in 2022, to 10.992 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Opella Construction S.r.l. - CUI 42462722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
85.412
72.247
61.176
49.731
Current Assets
-
-
-
-
-
-
3.127
1.456
12.263
93.992
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
546
760
69.930
Cash
-
-
-
-
-
-
3.127
910
11.503
24.062
Shareholders Funds
-
-
-
-
-
-
-19.699
-57.434
-95.565
-84.283
Social Capital
-
-
-
-
-
-
1.034
1.011
1.014
1.011
Debts
-
-
-
-
-
-
108.238
131.137
169.005
230.402
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.992 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.930 euro and cash availability of
24.062 euro.
The company's Equity was valued at
-84.283 euro, while total Liabilities amounted to
230.402 euro.
Equity increased by 10.992 euro, from -95.565 euro in 2022, to -84.283 in 2023.
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Comments - Opella Construction S.r.l.